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Claros Mortgage Trust
CMTG

77 hedge funds and large institutions have $1.16B invested in Claros Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

26% more funds holding

Funds holding: 61 → 77 (+16)

8.71% more ownership

Funds ownership: 62.26% → 70.97% (+8.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

20% less capital invested

Capital invested by funds: $1.46B → $1.16B (-$294M)

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
34
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$119M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$60.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.1M
4
BlackRock
BlackRock
New York
+$13.9M
5
Charles Schwab
Charles Schwab
California
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
TPI
Tesco Pension Investment
United Kingdom
-$29.1M
2
OCA
Offit Capital Advisors
New York
-$22.7M
3
HI
Hyundai Investments
South Korea
-$11.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$952K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$797K +$1.17M +67,924 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$759K +$14.6K +852 +1%
Norges Bank
28
Norges Bank
Norway
$669K – – –
ECM
29
ExodusPoint Capital Management
New York
$628K +$917K +53,451 New
JP Morgan Chase
30
JP Morgan Chase
New York
$595K +$25.6K +1,494 +3%
MIM
31
MetLife Investment Management
New Jersey
$572K – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$567K +$545K +31,774 +192%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$561K +$341K +19,886 +73%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$526K +$769K +44,786 New
AIG
35
American International Group
New York
$513K +$10.6K +617 +1%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$508K +$742K +43,239 New
Morgan Stanley
37
Morgan Stanley
New York
$505K +$435K +25,377 +144%
Deutsche Bank
38
Deutsche Bank
Germany
$454K -$83.2K -4,851 -11%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$447K +$201K +11,730 +45%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$427K -$51.6K -3,006 -8%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$424K +$19.8K +1,153 +3%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K +$1.94K +113 +0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$401K +$587K +34,185 New
SG Americas Securities
44
SG Americas Securities
New York
$373K -$11.4K -664 -2%
Invesco
45
Invesco
Georgia
$342K +$8.37K +488 +2%
JF
46
Jump Financial
Illinois
$297K -$80.4K -4,684 -16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$256K +$374K +21,800 New
SO
48
STRS Ohio
Ohio
$252K – – –
XT
49
XTX Topco
Cayman Islands
$208K +$304K +17,694 New
UBS Group
50
UBS Group
Switzerland
$179K +$227K +13,251 +663%
1
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CMTG Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Claros Mortgage Trust (CMTG) for Q3 2022, worth a combined $1.16B — down 20% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CMTG positions and 4 closed out — a net gain of 16 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $119M. The largest seller was Tesco Pension Investment, cutting an estimated $29.1M.

  • 77 institutional investors held Claros Mortgage Trust (CMTG) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $1.16B of Claros Mortgage Trust stock for Q3 2022, down 20% quarter-over-quarter.
  • 20 funds opened new Claros Mortgage Trust positions in Q3 2022 and 4 closed out, a net change of +16 holders.
  • The largest Claros Mortgage Trust buyer in Q3 2022 was Vanguard Group, an estimated $119M added.
  • The largest Claros Mortgage Trust seller in Q3 2022 was Tesco Pension Investment, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2022.